MPCES — MPC Energy Solutions NV Cashflow Statement
0.000.00%
Last trade - 00:00- NOK42.72m
- NOK202.87m
- $5.58m
Annual cashflow statement for MPC Energy Solutions NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.73 | -4.85 | -9.85 | -17.7 | -9.18 |
| Depreciation | |||||
| Non-Cash Items | -0.162 | 1.28 | 1.18 | 3.71 | 2.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.493 | -5.1 | -2.25 | -7.05 | -4.85 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.38 | -6.26 | -3.95 | -3.96 | -2.54 |
| Capital Expenditures | -2.26 | -30.8 | -8.99 | -26 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.4 | -7.57 | 8.72 | -0.179 | 8.51 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.6 | -38.4 | -0.278 | -26.1 | -2.41 |
| Financing Cash Flow Items | 84.2 | 0 | — | -0.22 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.9 | 12.3 | 0.411 | 22.2 | 6.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.5 | -32.7 | -3.69 | -8.07 | 1.53 |